Accelink Technologies Co Ltd (002281) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

Accelink Technologies Co Ltd (002281) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting CN¥247.88 Million (capex CN¥247.88 Million ) from operating cash flow of CN¥1.18 Billion. See Accelink Technologies Co Ltd (002281) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥247.88 Million
Capex + Investments

Operating Cash Flow

CN¥1.18 Billion
CNY

Capital Expenditures

CN¥247.88 Million
CNY

Accelink Technologies Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Accelink Technologies Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Accelink Technologies Co Ltd (002281) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Accelink Technologies Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Accelink Technologies Co Ltd. See Accelink Technologies Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.52x CN¥849.05 Million CN¥1.63 Billion CN¥825.42 Million ▼ -63.6%
2023 1.43x CN¥1.50 Billion CN¥1.05 Billion CN¥670.33 Million ▼ -25.2%
2022 1.92x CN¥1.22 Billion CN¥639.24 Million CN¥428.12 Million ▲ +87.7%
2021 1.02x CN¥686.74 Million CN¥673.16 Million CN¥346.74 Million ▲ +286.7%
2020 0.26x CN¥242.44 Million CN¥918.99 Million CN¥235.90 Million ▼ -78.4%
2019 1.22x CN¥325.17 Million CN¥266.12 Million CN¥315.22 Million ▲ +3.1%
2018 1.19x CN¥336.07 Million CN¥283.43 Million CN¥328.31 Million ▼ -41.0%
2017 2.01x CN¥565.44 Million CN¥281.13 Million CN¥329.60 Million ▼ -44.6%
2016 3.63x CN¥657.45 Million CN¥180.94 Million CN¥250.61 Million ▲ +39.1%
2015 2.61x CN¥364.47 Million CN¥139.54 Million CN¥123.07 Million ▲ +224.9%
2014 0.80x CN¥100.96 Million CN¥125.59 Million CN¥100.96 Million ▲ +12.9%
2013 0.71x CN¥148.65 Million CN¥208.73 Million CN¥148.65 Million ▲ +5.6%
2012 0.67x CN¥120.96 Million CN¥179.40 Million CN¥120.96 Million ▼ -69.9%
2011 2.24x CN¥167.33 Million CN¥74.73 Million CN¥167.33 Million ▲ +3.3%
2010 2.17x CN¥150.57 Million CN¥69.44 Million CN¥150.57 Million ▲ +277.1%
2009 0.58x CN¥38.12 Million CN¥66.29 Million CN¥38.12 Million ▲ +16.9%
2008 0.49x CN¥24.48 Million CN¥49.77 Million CN¥24.48 Million ▼ -31.3%
2007 0.72x CN¥45.57 Million CN¥63.70 Million CN¥45.57 Million ▲ +99.3%
2006 0.36x CN¥17.80 Million CN¥49.57 Million CN¥17.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow